New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›WVOL

WVOL

iShares MSCI World ex Australia Minimum Volatility ETF

Passive ETF Equity

Not rated

The WVOL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Minimum Volatility Index. The WVOL ETF provides physical exposure, so by buying it you actually own parts of all the 405 underlying holdings. This share class generates a stream of income by distributing dividends.

A$45.13

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

A$43.08A$46.29

YTD Perf.

+2.74%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000WVOL6

TER

0.25%

Inception date

10/11/2016

Issuer

iShares

Benchmark

MSCI World ex Australia Minimum Volatility Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MVOL iShares Edge MSCI World Minimum Volatility UCITS ETF	-0.82%
MVEW iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	-1.12%
XDEB Xtrackers MSCI World Minimum Volatility UCITS ETF	-0.83%
WMMV Amundi MSCI World Minimum Volatility Advanced UCITS ETF	-1.17%
JGPI JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF	-0.81%
WDMVO UBS Factor MSCI World Selection Minimum Volatility UCITS ETF	-1.01%
LVLD Invesco Global Active Defensive ESG Equity UCITS ETF	-1.55%
QMIX State Street SPDR MSCI World Quality Mix Fund	-0.30%
QWLD State Street SPDR MSCI World StrategicFactors ETF	-0.28%
ACWV iShares MSCI Global Min Vol Factor ETF	-0.80%
XMW iShares Edge MSCI Min Vol Global Index ETF	+0.64%
TQGD TD Q Global Dividend ETF	-1.06%
XMVU Xtrackers MSCI USA Minimum Volatility UCITS ETF	-1.06%
XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF	-1.49%
USMV iShares MSCI USA Min Vol Factor ETF	-1.06%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.65%

Finance

12.45%

Healthcare

11.58%

Consumer Non-Cyclicals

10.97%

Utilities

7.76%

Non-Energy Materials

6.95%

Industrials

6.05%

Telecommunications

6.02%

Energy

5.73%

Unavailable

0.47%

Other

7.37%

Latest WVOL news

No content available for this fund

FAQ about WVOL

WVOL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

WVOL tracks the MSCI World ex Australia Minimum Volatility Index - AUD, through a optimized sampling replication method.

WVOL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

WVOL was introduced to the market on October 11, 2016. It trades on Australia

iShares MSCI World ex Australia Minimum Volatility ETF, WVOL, is provided by iShares. Learn more about iShares here.

WVOL oversees €49M in assets as of July 22, 2026.

WVOL follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.14%.

As of June 30, 2026, WVOL has significant geographic allocations in USA, Japan and Switzerland.

As of June 30, 2026, WVOL focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, WVOL holds 405 positions in its portfolio, with 13.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WVOL top three holdings include The Coca-Cola Co., Johnson & Johnson and Exxon Mobil Corp..

The base currency of WVOL is AUD.

Top 10 holdings

Data as of 06/30/26

The Coca-Cola Co.

1.25%

Johnson & Johnson

1.22%

Exxon Mobil Corp.

1.09%

Berkshire Hathaway, Inc.

1.06%

Duke Energy Corp.

0.98%

The Southern Co.

0.91%

Welltower, Inc.

0.90%

Cisco Systems, Inc.

0.89%

Applied Materials, Inc.

0.85%

Orange SA

0.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares MSCI World ex Australia Minimum Volatility ETF

FAQ about WVOL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US